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Jupiter Flexible Macro Class D - Accumulation (GBP Hedged)

Sell:11,227.00p Buy:11,227.00p Change: 122.00p (1.08%)
Prices as at 4 March 2021
Sell:11,227.00p
Buy:11,227.00p
Change: 122.00p (1.08%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 4 March 2021
Sell:11,227.00p
Buy:11,227.00p
Change: 122.00p (1.08%)
Prices as at 4 March 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 52.18%
Commodities 18.39%
International Bonds 12.00%
Managed Funds 7.86%
Cash and Equiv. 7.19%
UK Equities 1.91%
Alternative Trading Strategies 0.32%
Other 0.13%

Top 10 holdings

Stock name % Weight Country Sector
1 Invesco Markets Plc Invesco Physical Gold ETC - 5.21% Managed Funds Managed Funds
2 MEXICO (UNITED MEXICAN STATES) (GO 4.81% Mexico Bonds
3 iShares Physical Silver ETC 4.80% Managed Funds Managed Funds
4 JUPITER JGF JAPAN SEL-I JPYA 4.80% Managed Funds Managed Funds
5 GREECE REPUBLIC OF (GOVERNMENT) RegS 4.35% Greece Bonds
6 WisdomTree ETC WisdomTree Copper [LSE] 4.20% Managed Funds Managed Funds
7 WisdomTree ETC WisdomTree Agriculture [LSE] 4.19% Managed Funds Managed Funds
8 3i Infrastructure Plc 3i Infrastructure plc Ord NPV 4.01% Non-Classified Equity Investment Instruments
9 JUPITER GLB EM CORP BD IUSDA Inc D 3.07% Managed Funds Managed Funds
10 PORTUGAL (REPUBLIC OF) 2.84% Portugal Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 10.84% 10.84%
Financials 3.86% 3.86%
Real Estate 0.36% 0.36%
Consumer Discretionary 7.73% 7.73%
Consumer Staples 0.56% 0.56%
Energy 2.02% 2.02%
Utilities 5.21% 5.21%
Health Care 2.58% 2.58%
Industrials 10.90% 10.90%
Basic Materials 1.91% 3.89% 5.80%
Cash and Equiv. 7.19% 7.19%
Managed Funds 7.86% 7.86%
Bonds 12.00% 12.00%
Non-Classified 4.21% 18.85% 23.06%
Total 1.91% 52.18% 12.00% 7.86% 18.85% 7.19% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 November 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account